Holdings of Avantis International Equity Fund

Name: Holdings of Avantis International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US0250724632

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 1B $ including 1B $ in equities, 98.7 %
Positions: 3,322 in 36 countries
Top ten: 7.2 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,401	Vitasoy International Holdings Ltd	44,000	34K $
2,402	Crest Nicholson Holdings plc	35,216	34K $
2,403	IDP Education Ltd	21,166	33.8K $
2,404	Afentra PLC	35,896	33.8K $
2,405	TV Asahi Holdings Corp	1,700	33.4K $
2,406	Mitsui High-Tec Inc	5,200	33.4K $
2,407	Sto SE & Co. KGaA	273	33.3K $
2,408	GR Engineering Services Ltd	7,920	33.2K $
2,409	Breville Group Ltd	1,595	33.1K $
2,410	4DMedical Ltd	11,560	33K $
2,411	Hong Fok Corp Ltd	42,100	32.8K $
2,412	Fukuda Corp	700	32.8K $
2,413	Nippon Carbon Co Ltd	1,100	32.7K $
2,414	Pluxee NV	2,374	32.7K $
2,415	Vanquis Banking Group PLC	22,240	32.6K $
2,416	Haw Par Corp Ltd	2,700	32.6K $
2,417	Daiki Aluminium Industry Co Ltd	2,700	32.6K $
2,418	GMO Financial Holdings Inc	4,500	32.5K $
2,419	Alcoa Corp	424	32.5K $
2,420	Tazmo Co Ltd	1,400	32.4K $
2,421	FACC AG	1,587	32.4K $
2,422	Bando Chemical Industries Ltd	2,300	32.3K $
2,423	GRENKE AG	2,136	32.3K $
2,424	Aisan Industry Co Ltd	2,700	32.3K $
2,425	Tokyo Energy & Systems Inc	2,100	32.3K $
2,426	AddLife AB	2,004	32.3K $
2,427	Tessenderlo Group SA	1,257	32.2K $
2,428	SBO AG	809	32.1K $
2,429	Luk Fook Holdings International Ltd	12,000	32K $
2,430	Real Matters Inc	8,050	31.9K $
2,431	MA Financial Group Ltd	6,888	31.9K $
2,432	Uchida Yoko Co Ltd	2,500	31.8K $
2,433	Vector Inc	3,600	31.8K $
2,434	Talon Metals Corp	6,400	31.8K $
2,435	Dainichiseika Color & Chemicals Manufacturing Co Ltd	4,800	31.7K $
2,436	Austevoll Seafood ASA	3,307	31.7K $
2,437	Takasago International Corp	4,500	31.7K $
2,438	ZERIA Pharmaceutical Co Ltd	2,200	31.7K $
2,439	Toshiba TEC Corp	1,600	31.6K $
2,440	TPR Co Ltd	3,600	31.6K $
2,441	Nittoku Co Ltd	1,700	31.6K $
2,442	Nagarro SE	669	31.5K $
2,443	Zinzino AB	1,854	31.4K $
2,444	Kojima Co Ltd	3,600	31.4K $
2,445	Kogan.com Ltd	10,415	31.4K $
2,446	Lindab International AB	2,022	31.3K $
2,447	Heiwado Co Ltd	2,000	31.3K $
2,448	Forterra PLC	16,351	31.2K $
2,449	Belc Co Ltd	800	31.2K $
2,450	Yellow Hat Ltd	3,000	31.2K $
2,451	Addnode Group AB	6,167	31.2K $
2,452	EBOS Group Ltd	2,640	30.8K $
2,453	Nanobiotix SA	772	30.8K $
2,454	Nippon Parking Development Co Ltd	20,000	30.8K $
2,455	Asia Tele-Net & Technology Corp Ltd	20,000	30.7K $
2,456	Metropole Television SA	2,280	30.7K $
2,457	EVS	842	30.6K $
2,458	Yangzijiang Financial Holding Ltd	163,100	30.6K $
2,459	Yahagi Construction Co Ltd	2,600	30.6K $
2,460	TX Group AG	184	30.5K $
2,461	Solstad Offshore ASA	4,554	30.5K $
2,462	Foster Electric Co Ltd	1,700	30.4K $
2,463	Comba Telecom Systems Holdings Ltd	184,000	30.3K $
2,464	Hemnet Group AB	2,850	30.3K $
2,465	Better Collective A/S	2,325	30.3K $
2,466	Gulf Marine Services PLC	114,766	30.2K $
2,467	Nissan Shatai Co Ltd	4,400	30.2K $
2,468	Strike Group Co Ltd	3,800	30.1K $
2,469	Galan Lithium Ltd	81,413	30K $
2,470	Peet Ltd	24,064	30K $
2,471	Japan Investment Adviser Co Ltd	2,300	30K $
2,472	Amotiv Ltd	6,541	29.9K $
2,473	Suncall Corp	2,800	29.9K $
2,474	Navigator Co SA/The	7,527	29.8K $
2,475	Tanseisha Co Ltd	3,400	29.7K $
2,476	Paradox Interactive AB	2,170	29.7K $
2,477	IES Holdings Ltd	117	29.7K $
2,478	Pharmanutra SpA	280	29.6K $
2,479	RP OPTICAL LAB LTD	2,121	29.6K $
2,480	RWS Holdings PLC	20,183	29.5K $
2,481	Electrolux AB	9,317	29.3K $
2,482	Daiichi Jitsugyo Co Ltd	1,500	29.3K $
2,483	Douglas AG	2,847	29.3K $
2,484	Fox Wizel Ltd	263	29.3K $
2,485	Nippon Avionics Co Ltd	800	29.2K $
2,486	goeasy Ltd	1,000	29.2K $
2,487	Amano Corp	1,300	29.2K $
2,488	Marubun Corp	2,700	29.2K $
2,489	Addvalue Technologies Ltd	186,600	29.1K $
2,490	Vertu Motors PLC	30,540	29.1K $
2,491	Alfen N.V.	1,492	29K $
2,492	Japan Steel Works Ltd/The	600	28.9K $
2,493	Anycolor Inc	1,600	28.9K $
2,494	ME GROUP INTERNATIONAL PLC	14,615	28.9K $
2,495	Cawachi Ltd	1,400	28.8K $
2,496	Almirall SA	2,161	28.8K $
2,497	INTEA FASTIGHETER AB	3,409	28.7K $
2,498	Delta Israel Brands Ltd	659	28.6K $
2,499	Metals Exploration PLC	159,966	28.6K $
2,500	Yashima Denki Co Ltd	1,600	28.5K $

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Sector breakdown

Financials 11.9 %
Industrials 5.1 %
Materials 4.3 %
Energy 3.5 %
Health care 3.4 %
Technology 3.0 %
Consumer discretionary 2.0 %
Utilities 1.6 %
Consumer staples 1.5 %
Communication 1.3 %
Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 23.4 %
JPY 20.2 %
USD 15.6 %
CAD 12.3 %
GBP 7.1 %
CHF 6.6 %
AUD 5.4 %
SEK 3.2 %
HKD 1.5 %
SGD 1.4 %
ILS 1.4 %
DKK 1.1 %
NOK 0.7 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.5 %
Canada 11.9 %
United Kingdom 10.8 %
France 7.6 %
Switzerland 7.3 %
Germany 7.3 %
Australia 6.1 %
Netherlands 4.7 %
United States 3.1 %
Spain 3.0 %
Sweden 3.0 %
Italy 2.8 %
Other countries 10.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,176	222.4M $	21.51 %
2	Canada	278	123.4M $	11.93 %
3	United Kingdom	258	111.5M $	10.79 %
4	France	116	78.2M $	7.56 %
5	Switzerland	130	75.7M $	7.32 %
6	Germany	157	75.5M $	7.30 %
7	Australia	256	63.6M $	6.15 %
8	Netherlands	56	48.7M $	4.71 %
9	United States	31	31.8M $	3.07 %
10	Spain	47	31.1M $	3.01 %
11	Sweden	171	30.8M $	2.98 %
12	Italy	80	29.1M $	2.81 %

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Titelia. "Holdings of Avantis International Equity Fund". https://titelia.com/en/funds/S000066463